ScoreWhy is Biotalys NV ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0%
- Poor long term growth as Net Sales has grown by an annual rate of 0% and Operating profit at 14.96% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -21.89
2
Flat results in Dec 25
- ROCE(HY) Lowest at -79.37%
- CASH AND EQV(HY) Lowest at EUR 10.15 MM
- DEBT-EQUITY RATIO (HY) Highest at -52.61 %
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -13.58%, its profits have risen by 9.2%
4
Underperformed the market in the last 1 year
- Even though the market (Belgium BEL 20) has generated returns of 24.74% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -13.58% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Biotalys NV for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Biotalys NV
-13.58%
-0.04
72.35%
Belgium BEL 20
24.74%
1.55
15.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0
EBIT Growth (5y)
14.96%
EBIT to Interest (avg)
-21.89
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.78
Sales to Capital Employed (avg)
0
Tax Ratio
9.65%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.76
EV to EBIT
-4.45
EV to EBITDA
-4.94
EV to Capital Employed
12.86
EV to Sales
NA
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-289.09%
ROE (Latest)
-74.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at EUR -7.62 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-4What is not working for the Company
ROCE(HY)
Lowest at -79.37%
CASH AND EQV(HY)
Lowest at EUR 10.15 MM
DEBT-EQUITY RATIO
(HY)
Highest at -52.61 %
Here's what is working for Biotalys NV
Net Profit
Higher at EUR -7.62 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (EUR MM)
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Biotalys NV
Cash and Eqv
Lowest at EUR 10.15 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -52.61 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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